Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia
· Delayed Price · Currency is SAR 15.60
+0.20 (1.30%)
Apr 24, 2025, 3:14 PM AST
Ayyan Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15.44 | 20.09 | 266.23 | 269.56 | 255.32 | Upgrade
|
| Revenue Growth (YoY) | -23.14% | -92.46% | -1.24% | 5.58% | 4.00% | Upgrade
|
| Cost of Revenue | 12.99 | 16.42 | 249.39 | 205.01 | 187.45 | Upgrade
|
| Gross Profit | 2.45 | 3.66 | 16.83 | 64.55 | 67.87 | Upgrade
|
| Selling, General & Admin | 15.58 | 12.29 | 73.97 | 74.68 | 66.07 | Upgrade
|
| Operating Expenses | 15.58 | 12.29 | 73.97 | 74.68 | 66.07 | Upgrade
|
| Operating Income | -13.13 | -8.63 | -57.14 | -10.12 | 1.79 | Upgrade
|
| Interest Expense | -0.33 | -0.17 | -3.39 | -2.93 | -2.57 | Upgrade
|
| Interest & Investment Income | 2.94 | 6.05 | 4.04 | 3.49 | 2.71 | Upgrade
|
| Earnings From Equity Investments | 5.66 | 0.86 | 5.56 | 2.3 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.35 | 10.6 | 5.65 | 7.21 | Upgrade
|
| EBT Excluding Unusual Items | -4.86 | -1.54 | -40.33 | -1.62 | 9.41 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 1.62 | 12.63 | 10.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 14.58 | Upgrade
|
| Pretax Income | -4.86 | -1.47 | -38.71 | 11.01 | 34.57 | Upgrade
|
| Income Tax Expense | 0.48 | 1 | 5.92 | 4.63 | 6.73 | Upgrade
|
| Earnings From Continuing Operations | -5.35 | -2.47 | -44.63 | 6.38 | 27.84 | Upgrade
|
| Earnings From Discontinued Operations | -159.12 | -213.6 | - | - | 3.01 | Upgrade
|
| Net Income to Company | -164.46 | -216.07 | -44.63 | 6.38 | 30.85 | Upgrade
|
| Minority Interest in Earnings | 0.05 | -0.19 | -0.14 | -2.08 | -3.55 | Upgrade
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| Net Income | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 | Upgrade
|
| Net Income to Common | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 | Upgrade
|
| Net Income Growth | - | - | - | -84.27% | - | Upgrade
|
| Shares Outstanding (Basic) | 93 | 81 | 81 | 75 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 81 | 81 | 75 | 69 | Upgrade
|
| Shares Change (YoY) | 14.99% | - | 8.06% | 8.68% | 40.13% | Upgrade
|
| EPS (Basic) | -1.77 | -2.68 | -0.56 | 0.06 | 0.40 | Upgrade
|
| EPS (Diluted) | -1.77 | -2.68 | -0.56 | 0.06 | 0.40 | Upgrade
|
| EPS Growth | - | - | - | -85.52% | - | Upgrade
|
| Free Cash Flow | -230.12 | -74.91 | -187.16 | -127.48 | -33.5 | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -0.93 | -2.32 | -1.71 | -0.49 | Upgrade
|
| Gross Margin | 15.87% | 18.24% | 6.32% | 23.95% | 26.58% | Upgrade
|
| Operating Margin | -85.04% | -42.98% | -21.46% | -3.75% | 0.70% | Upgrade
|
| Profit Margin | -1064.93% | -1076.67% | -16.82% | 1.59% | 10.69% | Upgrade
|
| Free Cash Flow Margin | -1490.57% | -372.95% | -70.30% | -47.29% | -13.12% | Upgrade
|
| EBITDA | -12.8 | -7.75 | -38.98 | 6.03 | 16.75 | Upgrade
|
| EBITDA Margin | -82.89% | -38.57% | -14.64% | 2.24% | 6.56% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.88 | 18.15 | 16.16 | 14.96 | Upgrade
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| EBIT | -13.13 | -8.63 | -57.14 | -10.12 | 1.79 | Upgrade
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| EBIT Margin | -85.04% | -42.98% | -21.46% | -3.75% | 0.70% | Upgrade
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| Effective Tax Rate | - | - | - | 42.08% | 19.47% | Upgrade
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| Advertising Expenses | - | - | - | 0.01 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.